Stereotaxis Inc (STXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,616 | 13,421 | 10,506 | 6,967 | 10,689 |
| Receivables | 9,619 | 10,163 | 5,333 | 4,393 | 4,324 |
| Inventories | 10,495 | 9,567 | 10,147 | 9,608 | 9,812 |
| TOTAL | $36,027 | $33,849 | $26,663 | $21,904 | $25,913 |
| Non-Current Assets | |||||
| PPE Net | 2,956 | 3,019 | 3,156 | 3,284 | 3,441 |
| Intangibles | 9,957 | 10,193 | 10,429 | 10,663 | 10,908 |
| Other Non-Current Assets | 5,090 | 5,190 | 5,339 | 5,322 | 5,443 |
| TOTAL | $18,003 | $18,402 | $18,924 | $19,269 | $19,792 |
| Total Assets | $54,030 | $52,251 | $45,587 | $41,173 | $45,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,823 | 4,768 | 4,681 | 6,730 | 6,544 |
| Accrued Expenses | 5,794 | 6,381 | 1,969 | 1,731 | 2,926 |
| Other current liabilities | 5,266 | 4,894 | 5,558 | 5,839 | 6,008 |
| TOTAL | $23,086 | $22,360 | $20,370 | $20,748 | $24,229 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,541 | 5,675 | 7,539 | 5,843 | 8,163 |
| Other Non-Current Liabilities | 10,823 | 10,615 | 13,076 | 12,616 | 11,602 |
| TOTAL | $11,346 | $11,170 | $13,683 | $13,673 | $13,300 |
| Total Liabilities | $34,432 | $33,530 | $34,053 | $34,421 | $37,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,737 | 97,249 | 93,325 | 90,654 | 86,001 |
| Common Shares | 97 | 95 | 91 | 86 | 86 |
| Retained earnings | -589,229 | -583,368 | -577,837 | -571,374 | -567,548 |
| Other shareholders' equity | 5,034 | 5,034 | 5,062 | 5,090 | 5,090 |
| TOTAL | $19,598 | $18,721 | $11,534 | $6,752 | $8,176 |
| Total Liabilities And Equity | $54,030 | $52,251 | $45,587 | $41,173 | $45,705 |